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Pollux Properties Ltd. (SG:5AE)
:5AE
| Dec 21 | Dec 20 | Mar 20 | Mar 19 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.67M | $ 5.71M | $ 12.68M | $ 11.79M | $ 5.62M |
| Operating Income | $ 4.25M | $ 1.78M | $ 7.42M | $ 5.27M | $ -2.95M |
| EBITDA | $ 6.98M | $ 2.41M | $ 7.73M | $ 10.37M | $ -2.76M |
| Net Income | $ 3.99M | $ 187.38K | $ 2.25M | $ 4.83M | $ -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 373.28M | $ 374.22M | $ 387.43M | $ 382.19M | $ 41.16M |
| Total Debt | $ 165.45M | $ 171.57M | $ 183.50M | $ 180.34M | $ 0.00 |
| Net Debt | $ 139.96M | $ 144.61M | $ 176.89M | $ 176.00M | $ -19.17M |
| Total Liabilities | $ 173.68M | $ 178.61M | $ 192.01M | $ 189.02M | $ 9.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.65M | $ 1.08M | $ 7.08M | $ 3.60M | $ -2.52M |
| Operating Cash Flow | $ 2.71M | $ 1.10M | $ 7.10M | $ 3.62M | $ -2.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |